Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,767,402
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
25%
Other Assets
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$254,457
Other Liabilities
55%
Deferred Revenue
30%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,888,038
$1,866,914
-1%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,123
$1,123
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$625,632
$701,863
+12%
Other Assets
$305,015
$197,502
-35%
Total Assets
$2,819,808
$2,767,402
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$26,619
$40,450
+52%
Grants Payable
-
-
-
Deferred Revenue
$75,065
$75,298
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$204,264
$138,709
-32%
Total Liabilities
$305,948
$254,457
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,513,860
$2,512,945
0%
Net assets
2023
2024
Change
Net assets
+$2,513,860
+$2,512,945
0%